Services: Leisure

Bowl America Inc (BWL.A: AMEX)

$14.7 n/a | n/a%
09/26/16 - 03:14 PM ET
Company Cash Flow
Jun 2015 Jun 2014 Jun 2013 Jun 2012
Cash Flow From Operating Activities
Net Income (Loss) 1.64M 1.37M 3.16M 0.00
Operating Gains/Losses 3.85K -9.10K -2.77M -25.92K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 261.55K -254.73K 255.39K -37.67K
(Increase) Decrease in Inventories -32.53K -1.18K 16.23K -55.09K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 27.94K -12.95K -27.93K 0.00
(Decrease) Increase In Other Current Liabilities -106.58K -108.99K 207.96K -170.84K
(Increase) Decrease In Other Working Capital 8.51K -806.00 -4.71K 1.52K
Other Non-Cash Items 0.00 0.00 123.50K 1.42M
Net Cash From Continuing Operations 3.05M 2.05M 2.21M 2.77M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.05M 2.05M 2.21M 2.77M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 2.43M
Purchases of Property, Plant & Equipment -796.62K -260.79K -770.34K -1.61M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 -117.55K -335.00K
Other Cash from Investing Activities 1.30M -494.02K 5.74M 7.32K
Cash Provided by Financing Activities
Net Cash From Investing Activities 388.60K -1.24M 4.85M 497.83K
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -3.51M -3.41M -5.95M -3.30M
Other Financing Charges, Net 4.29K 0.00 0.00 0.00
Net Cash From Financing Activities -3.51M -3.41M -5.95M -3.30M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -63.75K -2.60M 1.11M -29.82K

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